WHG

Westwood Holdings Group Portfolio holdings

AUM $13.5B
1-Year Return 11.34%
This Quarter Return
-2.33%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$10.8B
AUM Growth
-$314M
Cap. Flow
+$9.9M
Cap. Flow %
0.09%
Top 10 Hldgs %
14.08%
Holding
496
New
46
Increased
156
Reduced
171
Closed
39

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$124M
2
TER icon
Teradyne
TER
$106M
3
CACI icon
CACI
CACI
$85.9M
4
MKC icon
McCormick & Company Non-Voting
MKC
$74.4M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
$58.4M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$79M
2
GM icon
General Motors
GM
$60.7M
3
ASML icon
ASML
ASML
$60.6M
4
SCHW icon
Charles Schwab
SCHW
$60.3M
5
DIS icon
Walt Disney
DIS
$49.6M

Sector Composition

1 Financials 18.68%
2 Healthcare 12.42%
3 Industrials 12.03%
4 Technology 11.53%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
226
Oneok
OKE
$46.8B
$5.39M 0.05%
76,260
+7,845
+11% +$554K
SNPS icon
227
Synopsys
SNPS
$111B
$5.38M 0.05%
16,143
-2,420
-13% -$807K
PYPL icon
228
PayPal
PYPL
$65.4B
$5.38M 0.05%
46,511
-37,416
-45% -$4.33M
AJG icon
229
Arthur J. Gallagher & Co
AJG
$77B
$5.25M 0.05%
30,074
-1,398
-4% -$244K
WAB icon
230
Wabtec
WAB
$33.1B
$5.25M 0.05%
54,561
– –
STE icon
231
Steris
STE
$24B
$5.21M 0.05%
21,538
-132
-0.6% -$31.9K
SJM icon
232
J.M. Smucker
SJM
$12B
$5.2M 0.05%
38,411
– –
RVTY icon
233
Revvity
RVTY
$9.95B
$5.15M 0.05%
29,493
– –
ORCL icon
234
Oracle
ORCL
$626B
$5.03M 0.05%
60,809
-8,598
-12% -$711K
NSC icon
235
Norfolk Southern
NSC
$62.8B
$5.02M 0.05%
17,614
-1,920
-10% -$548K
TYL icon
236
Tyler Technologies
TYL
$24B
$4.94M 0.05%
11,108
+15
+0.1% +$6.67K
SHW icon
237
Sherwin-Williams
SHW
$91.2B
$4.87M 0.04%
19,503
-1,186
-6% -$296K
QCOM icon
238
Qualcomm
QCOM
$172B
$4.73M 0.04%
30,928
+9,086
+42% +$1.39M
FTV icon
239
Fortive
FTV
$16.1B
$4.57M 0.04%
74,994
+4,273
+6% +$260K
KO icon
240
Coca-Cola
KO
$294B
$4.49M 0.04%
72,418
+4,169
+6% +$258K
ASML icon
241
ASML
ASML
$296B
$4.36M 0.04%
6,532
-90,715
-93% -$60.6M
ILMN icon
242
Illumina
ILMN
$15.5B
$4.26M 0.04%
12,541
-2,939
-19% -$999K
TSLA icon
243
Tesla
TSLA
$1.09T
$4.21M 0.04%
11,712
+7,653
+189% +$2.75M
MNST icon
244
Monster Beverage
MNST
$62B
$4.04M 0.04%
101,240
-9,646
-9% -$385K
QQQ icon
245
Invesco QQQ Trust
QQQ
$368B
$4.02M 0.04%
11,090
– –
NFLX icon
246
Netflix
NFLX
$534B
$3.94M 0.04%
10,507
+8,498
+423% +$3.18M
BLOK icon
247
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
$3.92M 0.04%
114,595
+62,702
+121% +$2.14M
ADSK icon
248
Autodesk
ADSK
$68.1B
$3.79M 0.04%
17,688
-1,892
-10% -$406K
APTV icon
249
Aptiv
APTV
$17.5B
$3.74M 0.03%
31,194
-2,331
-7% -$279K
CABO icon
250
Cable One
CABO
$903M
$3.51M 0.03%
2,395
-1
-0% -$1.46K
8 9
10
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